Boston Research & Management as of Dec. 31, 2023
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $17M | 45k | 376.04 | |
| iShares S&P 500 Index (IVV) | 4.2 | $16M | 34k | 477.63 | |
| Apple (AAPL) | 3.0 | $11M | 59k | 192.52 | |
| MasterCard Incorporated (MA) | 2.5 | $9.4M | 22k | 426.51 | |
| Fastenal Company (FAST) | 2.4 | $9.0M | 139k | 64.76 | |
| Abbvie (ABBV) | 2.2 | $8.3M | 54k | 154.95 | |
| Tractor Supply Company (TSCO) | 2.1 | $8.1M | 38k | 215.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.9M | 73k | 108.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.5M | 54k | 139.68 | |
| Xylem (XYL) | 2.0 | $7.5M | 66k | 114.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.4M | 47k | 157.63 | |
| Cisco Systems (CSCO) | 1.9 | $7.3M | 144k | 50.52 | |
| McDonald's Corporation (MCD) | 1.9 | $7.2M | 24k | 296.51 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.2M | 20k | 356.65 | |
| Linde (LIN) | 1.8 | $6.8M | 17k | 410.69 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 62k | 110.06 | |
| General Mills (GIS) | 1.8 | $6.7M | 103k | 65.13 | |
| Merck & Co (MRK) | 1.8 | $6.7M | 62k | 109.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 38k | 170.08 | |
| Procter & Gamble Company (PG) | 1.7 | $6.4M | 43k | 146.53 | |
| D.R. Horton (DHI) | 1.7 | $6.3M | 41k | 151.96 | |
| Accenture (ACN) | 1.7 | $6.3M | 18k | 350.89 | |
| Intel Corporation (INTC) | 1.6 | $5.9M | 118k | 50.25 | |
| United Parcel Service (UPS) | 1.5 | $5.6M | 36k | 157.21 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.5M | 125k | 43.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.5M | 24k | 227.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.3M | 67k | 78.95 | |
| Amazon (AMZN) | 1.4 | $5.3M | 35k | 151.94 | |
| Pepsi (PEP) | 1.4 | $5.3M | 31k | 169.84 | |
| Snap-on Incorporated (SNA) | 1.4 | $5.3M | 18k | 288.79 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $5.2M | 102k | 50.58 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.1M | 64k | 79.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 50k | 99.98 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.9M | 94k | 52.05 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.9M | 11k | 453.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 8.9k | 530.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.7M | 67k | 70.34 | |
| Coca-Cola Company (KO) | 1.2 | $4.7M | 80k | 58.92 | |
| Omni (OMC) | 1.2 | $4.4M | 51k | 86.50 | |
| SYSCO Corporation (SYY) | 1.1 | $4.3M | 59k | 73.13 | |
| Duke Energy (DUK) | 1.1 | $4.3M | 44k | 97.04 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.2M | 21k | 200.68 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 68k | 60.73 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 46k | 90.29 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.9M | 47k | 83.82 | |
| Medtronic (MDT) | 1.0 | $3.9M | 47k | 82.36 | |
| Qorvo (QRVO) | 1.0 | $3.8M | 34k | 112.58 | |
| U.S. Bancorp (USB) | 1.0 | $3.7M | 86k | 43.27 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 98k | 37.69 | |
| ConocoPhillips (COP) | 0.9 | $3.5M | 30k | 116.06 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 7.1k | 475.18 | |
| Cintas Corporation (CTAS) | 0.9 | $3.3M | 5.5k | 602.53 | |
| Home Depot (HD) | 0.9 | $3.2M | 9.3k | 346.47 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.2M | 54k | 59.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.9M | 12k | 237.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.8M | 10k | 277.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.7M | 34k | 77.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 4.4k | 582.90 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.3M | 11k | 213.27 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.1M | 13k | 165.24 | |
| iShares Gold Trust (IAU) | 0.5 | $2.1M | 53k | 39.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.0M | 15k | 135.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 12k | 140.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 156.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.8k | 149.07 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 4.4k | 299.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 3.4k | 376.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 21k | 56.11 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $1.2M | 23k | 51.61 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 10k | 105.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 22k | 47.87 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.5k | 295.60 | |
| Paychex (PAYX) | 0.2 | $907k | 7.6k | 119.11 | |
| Fortrea Hldgs (FTRE) | 0.2 | $755k | 22k | 34.86 | |
| International Business Machines (IBM) | 0.2 | $752k | 4.6k | 163.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $686k | 17k | 41.10 | |
| Illinois Tool Works (ITW) | 0.2 | $675k | 2.6k | 261.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $638k | 1.3k | 494.57 | |
| Yum! Brands (YUM) | 0.1 | $564k | 4.3k | 130.56 | |
| PPG Industries (PPG) | 0.1 | $553k | 3.7k | 149.46 | |
| Waste Management (WM) | 0.1 | $553k | 3.1k | 178.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $545k | 18k | 31.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $496k | 2.6k | 189.31 | |
| Emerson Electric (EMR) | 0.1 | $496k | 5.1k | 97.25 | |
| Pfizer (PFE) | 0.1 | $482k | 17k | 28.75 | |
| 3M Company (MMM) | 0.1 | $480k | 4.4k | 109.24 | |
| Danaher Corporation (DHR) | 0.1 | $480k | 2.1k | 230.99 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $469k | 8.8k | 53.13 | |
| Qualcomm (QCOM) | 0.1 | $436k | 3.0k | 144.37 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 1.7k | 232.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $390k | 2.5k | 157.45 | |
| UnitedHealth (UNH) | 0.1 | $389k | 740.00 | 525.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.1k | 121.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $368k | 3.7k | 99.00 | |
| Amgen (AMGN) | 0.1 | $356k | 1.2k | 287.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $353k | 863.00 | 409.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.7k | 51.20 | |
| Boston Properties (BXP) | 0.1 | $340k | 4.9k | 70.10 | |
| Boeing Company (BA) | 0.1 | $338k | 1.3k | 260.00 | |
| Nucor Corporation (NUE) | 0.1 | $336k | 1.9k | 173.55 | |
| Genuine Parts Company (GPC) | 0.1 | $331k | 2.4k | 138.49 | |
| Southern Company (SO) | 0.1 | $330k | 4.7k | 70.06 | |
| General Electric (GE) | 0.1 | $307k | 2.4k | 127.23 | |
| Masco Corporation (MAS) | 0.1 | $267k | 4.0k | 66.75 | |
| Hp (HPQ) | 0.1 | $261k | 8.7k | 30.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $255k | 1.8k | 138.51 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $245k | 3.6k | 68.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 811.00 | 302.10 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 980.00 | 222.45 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 840.00 | 259.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 2.9k | 71.88 | |
| Worthington Industries (WOR) | 0.1 | $201k | 3.5k | 57.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $201k | 768.00 | 261.72 | |
| Cambridge Heart | 0.0 | $0 | 10k | 0.00 |
